HolderBook

Pinnacle Financial Partners, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2082866
Reported value
$14.7B
Positions
1,128
Top 10 weight
31.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWD$789.6M3,257,0655.38%+0.08pp3qHELD
ISHARES TRIWF$694.8M5,595,5734.74%+0.22pp3q+304.1%+$522.9M
COCA COLA COKO$584.6M7,193,0143.99%-0.43pp3q-5.3%-$32.6M
GLOBAL PMTS INCGPN$503.4M6,938,2913.43%-0.21pp3q-2.0%-$10.4M
STATE STR SPDR S&P 500 ETF TSPY$419.2M561,2892.86%-0.32pp3q-12.1%-$58.0M
APPLE INCAAPL$419.0M1,448,0332.86%+0.04pp3qHELD
PINNACLE FINL PARTNERS INCPNFP$344.7M3,416,5272.35%+0.05pp2q-2.3%-$8.1M
ISHARES TRIWM$324.7M1,080,5742.21%+0.18pp3q+1.0%+$3.3M
VANGUARD TAX-MANAGED FDSVEA$290.8M4,082,1031.98%+0.04pp3q+3.1%+$8.9M
NVIDIA CORPORATIONNVDA$271.7M1,357,8841.85%+0.04pp3qHELD
MICROSOFT CORPMSFT$268.0M718,3551.83%-0.21pp3qHELD
ISHARES TRIWB$256.1M625,3481.75%+0.08pp3q+2.6%+$6.4M
VANGUARD INDEX FDSVOO$240.3M349,8131.64%+0.08pp3q+2.5%+$5.8M
ALPHABET INCGOOGL$227.6M636,9731.55%+0.16pp3q+0.5%+$1.2M
JPMORGAN CHASE & COJPM$199.8M610,3531.36%-0.03pp3q-1.1%-$2.1M
ELI LILLY & COLLY$185.9M155,0171.27%+0.27pp3q+9.2%+$15.6M
SOUTHERN COSO$184.9M1,932,3391.26%-0.16pp3qHELD
AMAZON COM INCAMZN$178.8M750,3221.22%+0.04pp3q+1.5%+$2.7M
MICRON TECHNOLOGY INCMU$155.7M134,8621.06%+0.67pp3q-11.7%-$20.7M
AFLAC INCAFL$148.5M1,266,8351.01%+0.05pp3q+10.1%+$13.6M
ISHARES TRIWR$137.4M1,245,5340.94%flat3q-0.6%-$881.1K
ALPHABET INCGOOG$120.4M340,6320.82%+0.05pp3q-3.0%-$3.7M
VANGUARD INDEX FDSVUG$116.1M1,348,3770.79%+0.05pp3q+510.2%+$97.1M
JOHNSON & JOHNSONJNJ$113.6M447,4810.77%-0.05pp3q+0.9%+$1.0M
BROADCOM INCAVGO$110.0M291,0740.75%+0.08pp3q+2.4%+$2.6M
EXXON MOBIL CORPXOMXXXX$108.7M794,8360.74%-0.29pp3q+0.6%+$597.9K
VISA INCV$105.3M306,8610.72%+0.01pp3q+0.6%+$581.2K
INVESCO EXCHANGE TRADED FD TRSP$99.2M466,3750.68%+0.13pp3q+24.5%+$19.5M
SPDR GOLD TRGLD$92.1M250,0220.63%-0.17pp3q+3.6%+$3.2M
VANGUARD INDEX FDSVTI$91.0M246,0240.62%-0.07pp3q-12.4%-$12.9M
HOME DEPOT INCHD$89.8M254,5420.61%-0.02pp3q+1.9%+$1.7M
ISHARES TREFA$87.5M842,5820.60%-0.02pp3q+1.0%+$882.2K
BLACKROCK ETF TRUST IIBINC$85.0M1,623,4020.58%-0.03pp3q+5.8%+$4.7M
ISHARES TRIVV$78.0M104,0890.53%+0.01pp3qHELD
ABBVIE INCABBV$77.8M309,3020.53%+0.01pp3q-0.7%-$521.7K
ISHARES TRGVI$74.6M702,7460.51%+0.01pp3q+14.8%+$9.6M
COSTCO WHOLESALE CORPORATIONCOST$73.5M78,6220.50%-0.09pp3q+1.0%+$719.4K
INVESCO EXCHANGE TRADED FD TPRF$69.3M1,283,3190.47%+0.01pp3q+1.4%+$955.5K
CHEVRON CORPORATIONCVX$66.5M401,1070.45%-0.18pp3q+0.8%+$519.8K
AMERICAN EXPRESS COAXP$65.8M194,5390.45%+0.01pp3q+3.5%+$2.2M
CISCO SYS INCCSCO$64.6M550,3770.44%+0.12pp3q+0.8%+$513.4K
ISHARES TRAGG$64.0M646,6460.44%-0.01pp3q+9.1%+$5.3M
CATERPILLAR INCCAT$60.9M57,2260.42%+0.10pp3q-0.9%-$565.5K
ISHARES TRIJR$60.3M406,9070.41%+0.03pp3q+2.0%+$1.2M
PALO ALTO NETWORKS INCPANW$57.1M167,3830.39%+0.19pp3q+3.6%+$2.0M
INVESCO QQQ TRQQQ$54.5M73,9670.37%+0.04pp3q-0.8%-$447.0K
TJX COS INC NEWTJX$53.9M355,8870.37%-0.06pp3q+1.7%+$896.0K
LOCKHEED MARTIN CORPLMT$53.5M104,9990.36%-0.12pp3q+0.7%+$346.9K
WALMART INCWMT$53.0M467,7710.36%-0.08pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$52.0M184,9320.35%+0.02pp3q+1.6%+$797.2K
EATON CORP PLCETN$51.7M121,3800.35%+0.02pp3q+1.1%+$566.7K
BERKSHIRE HATHAWAY INC DELBRKB$51.2M102,2710.35%-0.01pp3q+3.5%+$1.7M
ISHARES TRIJH$50.4M653,2250.34%+0.04pp3q+12.8%+$5.7M
ISHARES TRDVY$48.0M307,3070.33%-0.02pp3q+2.4%+$1.1M
ISHARES TRSHY$47.9M583,1860.33%-0.04pp3q+1.4%+$663.5K
UNION PAC CORPUNP$47.6M175,1070.32%+0.01pp3q+1.7%+$816.3K
QUANTA SVCS INCPWR$46.4M64,4280.32%+0.03pp3q-6.3%-$3.1M
MARVELL TECHNOLOGY INCMRVL$45.4M152,4700.31%+0.18pp3q-7.9%-$3.9M
PROCTER & GAMBLE COPG$45.0M306,8760.31%-0.04pp3q-1.7%-$790.2K
J P MORGAN EXCHANGE TRADED FJEPI$44.5M787,4700.30%-0.10pp3q-14.9%-$7.8M
J P MORGAN EXCHANGE TRADED FJFLX$43.5M862,4730.30%-0.01pp3q+6.3%+$2.6M
MONOLITHIC PWR SYS INCMPWR$41.9M30,3140.29%+0.02pp3q-4.1%-$1.8M
MERCK & CO INCMRK$41.8M324,9310.28%-0.01pp3q+1.4%+$592.4K
META PLATFORMS INCMETA$40.6M72,1480.28%-0.05pp3q-3.4%-$1.4M
HARBOR ETF TRUSTHGER$40.2M1,368,6040.27%-0.04pp3q+2.4%+$939.3K
VANGUARD INDEX FDSVO$39.4M489,3240.27%flat3q+293.6%+$29.4M
MCDONALDS CORPMCD$39.1M144,7180.27%-0.07pp3q+2.2%+$832.8K
VALERO ENERGY CORPVLO$39.0M149,8970.27%-0.02pp3q-0.5%-$202.4K
AMGEN INCAMGN$39.0M107,6590.27%-0.02pp3q+0.9%+$349.4K
FEDERATED HERMES ETF TRUSTFSCC$38.6M1,033,4670.26%+0.05pp3q+11.7%+$4.0M
HCA HEALTHCARE INCHCA$38.4M98,3860.26%-0.09pp3q+0.9%+$328.3K
ISHARES TRIEFA$37.8M391,2210.26%flat3q+3.7%+$1.3M
APPLIED MATLS INCAMAT$37.0M51,2290.25%+0.13pp3q+6.4%+$2.2M
UNITEDHEALTH GROUP INCUNH$36.9M88,7300.25%+0.06pp3q-2.5%-$946.8K
ISHARES TRIWP$36.7M250,6700.25%flat3q-1.2%-$438.2K
AMERICAN CENTY ETF TRQGRO$36.6M310,2010.25%+0.02pp3q+6.9%+$2.4M
PHILIP MORRIS INTL INCPM$36.1M199,6290.25%-0.01pp3qHELD
SELECT SECTOR SPDR TRXLK$35.9M188,2730.24%+0.05pp3q-2.2%-$788.4K
MORGAN STANLEYMS$35.4M169,5590.24%+0.05pp3q+9.0%+$2.9M
BANK OF AMER CORPBAC$34.2M601,0740.23%+0.01pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKA$33.7M450.23%-0.03pp3q-4.3%-$1.5M
VANGUARD INTL EQUITY INDEX FVWO$33.6M562,2120.23%+0.01pp3q+5.5%+$1.7M
VICTORY PORTFOLIOS IIVSDA$33.3M573,1110.23%-0.01pp3qHELD
RTX CORPORATIONRTX$33.2M175,1790.23%-0.03pp3q+1.9%+$634.1K
VANGUARD SPECIALIZED FUNDSVIG$32.8M138,4860.22%-0.02pp3q-5.5%-$1.9M
STATE STR SPDR S&P MIDCAP 40MDY$32.8M46,5800.22%flat3q-2.0%-$680.1K
ADVANCED MICRO DEVICES INCAMD$32.7M56,3280.22%+0.13pp3q-1.9%-$622.2K
CORNING INCGLW$32.2M126,1150.22%+0.09pp3q+1.1%+$364.2K
ISHARES INCIEMG$32.1M387,9080.22%+0.04pp3q+14.5%+$4.1M
ISHARES TRACWI$31.9M203,4860.22%+0.21pp3q+3576.4%+$31.1M
ISHARES TRQUAL$31.7M144,5360.22%flat3q-2.3%-$734.2K
ORACLE CORPORCL$31.6M215,3080.22%-0.03pp3q-2.7%-$870.8K
AUTOMATIC DATA PROCESSING INADP$31.2M139,2940.21%-0.01pp3q-3.3%-$1.0M
WASTE MGMT INC DELWM$30.8M138,1900.21%-0.03pp3qHELD
DUKE ENERGY CORP NEWDUK$30.4M239,7780.21%-0.04pp3q-2.3%-$710.0K
BLACKROCK ETF TRUST IIBRTR$30.0M595,2250.20%-0.01pp3q+5.0%+$1.4M
LINDE PLCLIN$29.4M56,5640.20%-0.01pp3q+3.3%+$941.9K
VANGUARD WHITEHALL FDSVYM$29.2M185,0470.20%-0.01pp3q+2.2%+$618.8K
ASML HLDG NVASML$28.7M14,4180.20%+0.04pp3q-3.4%-$1.0M
VERIZON COMMUNICATIONS INCVZ$28.2M667,0150.19%-0.06pp3q+2.8%+$760.0K
VANGUARD WORLD FDVFH$27.9M212,0660.19%-0.01pp3qHELD
CITIGROUP INCC$27.7M197,6310.19%+0.03pp3q+5.4%+$1.4M
PACER FDS TRCOWZ$27.4M440,8620.19%-0.05pp3q-9.8%-$3.0M
CHUBB LIMITEDCB$26.8M78,5860.18%+0.02pp3q+23.5%+$5.1M
LEGG MASON ETF INVTLVHI$26.5M654,0430.18%flat3q+12.0%+$2.8M
GOLDMAN SACHS GROUP INCGS$26.3M26,0430.18%+0.01pp3q+2.4%+$608.8K
VANGUARD STAR FDSVXUS$26.1M305,5830.18%-0.05pp3q-22.5%-$7.6M
ALTRIA GROUP INCMO$25.9M359,9090.18%flat3q+3.9%+$983.7K
TRUIST FINL CORPTFC$25.8M517,0330.18%-0.01pp3q-3.0%-$792.7K
S&P GLOBAL INCSPGI$25.3M62,2200.17%-0.03pp3q+0.7%+$184.1K
ISHARES TRIWS$25.1M152,4130.17%flat3qHELD
SHERWIN WILLIAMS COSHW$24.9M72,2460.17%flat3q+2.6%+$629.8K
MASTERCARD INCORPORATEDMA$24.6M47,8500.17%-0.03pp3q-6.2%-$1.6M
BLACKROCK INCBLK$24.4M25,3310.17%-0.02pp3q+1.8%+$420.2K
GENUINE PARTS COGPC$23.6M199,9590.16%-0.01pp3q-8.0%-$2.0M
SPDR SERIES TRUSTSPSB$23.4M779,1310.16%+0.01pp3q+16.5%+$3.3M
ISHARES TRIJT$22.9M128,2950.16%+0.02pp3q+1.2%+$261.3K
ABBOTT LABORATORIESABT$22.7M249,6810.15%-0.04pp3q-0.8%-$186.4K
ISHARES TRTLH$22.3M222,2020.15%flat3q+10.8%+$2.2M
CME GROUP INCCME$22.3M100,7970.15%-0.10pp3q-10.5%-$2.6M
SNAP ON INCSNA$20.7M51,3960.14%-0.01pp3q-4.4%-$943.6K
ISHARES TRIWN$20.4M92,3690.14%+0.01pp3qHELD
JOHN HANCOCK EXCHANGE TRADEDJHSC$20.4M420,6160.14%flat3q-1.0%-$209.8K
AMERICAN ELEC PWR CO INCAEP$20.3M148,0660.14%-0.01pp3q+3.3%+$653.8K
KLA CORPKLAC$20.0M66,3970.14%+0.05pp3q+779.9%+$17.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$20.0M41,8760.14%+0.02pp3q-5.5%-$1.2M
SHELL PLCSHEL$19.9M256,5850.14%-0.05pp3q-0.9%-$185.6K
AT&T INCT$19.8M955,0460.13%-0.07pp3q+3.2%+$608.4K
NEXTERA ENERGY INCNEE$19.6M223,7760.13%-0.02pp3qHELD
VANGUARD INDEX FDSVOT$19.5M63,6620.13%+0.01pp3q+0.7%+$132.3K
VANGUARD INTL EQUITY INDEX FVEU$19.3M229,9290.13%+0.01pp3q+12.0%+$2.1M
CANADIAN IMPERIAL BANK OF COCM$19.0M165,3740.13%+0.01pp3q-1.8%-$344.5K
THERMO FISHER SCIENTIFIC INCTMO$19.0M37,9060.13%-0.07pp3q-28.0%-$7.4M
BANK MONTREAL MEDIUMBMO$18.9M106,9060.13%+0.02pp3q+1.2%+$231.1K
DEERE & CODE$18.6M29,2940.13%flat3q-1.2%-$233.4K
J P MORGAN EXCHANGE TRADED FJPST$18.4M363,6950.13%-0.01pp3q+2.7%+$474.9K
INTEL CORPINTC$18.4M131,6600.13%+0.09pp3q+18.9%+$2.9M
TRAVELERS COMPANIES INCTRV$18.2M55,1020.12%flat3q-2.1%-$391.9K
JOHN HANCOCK EXCHANGE TRADEDJHMM$18.1M240,8810.12%flat3qHELD
CUMMINS INCCMI$17.9M25,0730.12%+0.02pp3q+0.6%+$113.4K
GENERAC HLDGS INCGNRC$17.9M60,9710.12%+0.04pp3q+6.4%+$1.1M
VANGUARD SCOTTSDALE FDSVCIT$17.8M215,5580.12%+0.01pp3q+23.5%+$3.4M
BRISTOL-MYERS SQUIBB COBMY$17.2M298,6530.12%-0.02pp3q+0.8%+$139.7K
AMPHENOL CORPAPH$16.8M95,4950.11%+0.03pp3q+6.3%+$1.0M
PFIZER INCPFE$16.8M697,9360.11%-0.01pp3q+18.2%+$2.6M
ANALOG DEVICES INCADI$16.7M42,0460.11%+0.01pp3q+2.2%+$353.1K
BANK OF NY MELLON CORPBNY$16.7M115,3790.11%+0.01pp3q+3.6%+$573.8K
SCHWAB CHARLES CORPSCHW$16.7M180,5720.11%-0.02pp3q-2.6%-$445.8K
ENBRIDGE INCENB$16.6M305,8680.11%-0.01pp3q-0.5%-$90.2K
EMERSON ELEC COEMR$16.4M114,7230.11%flat3q+2.1%+$333.1K
TEXAS INSTRS INCTXN$16.4M55,0920.11%+0.03pp3q+4.8%+$759.2K
ISHARES TREEM$16.2M237,1670.11%+0.03pp3q+33.2%+$4.0M
VANGUARD BD INDEX FDSBND$16.2M220,6090.11%-0.01pp3q+2.6%+$404.6K
TRANSDIGM GROUP INCTDG$15.9M11,9040.11%flat3qHELD
ISHARES SILVER TRSLV$15.9M296,5340.11%-0.05pp3q+0.7%+$116.5K
PEPSICO INCPEP$15.7M116,1750.11%-0.04pp3q-3.9%-$637.7K
ISHARES TROEF$15.7M42,8810.11%+0.04pp3q+68.1%+$6.4M
ISHARES TREFG$15.6M125,1340.11%flat3q+2.0%+$306.8K
AMERICAN CENTY ETF TRVALQ$15.6M223,2760.11%-0.01pp3q-2.1%-$341.1K
SERVICENOW INCNOW$15.6M156,7610.11%-0.02pp3q-2.1%-$329.5K
ISHARES TRIWO$15.5M39,4370.11%+0.01pp3q+0.5%+$84.3K
ISHARES TRIVW$15.5M112,7030.11%+0.02pp3q+7.7%+$1.1M
SALESFORCE INCCRM$15.4M98,2580.10%-0.04pp3q-2.3%-$365.5K
INTERCONTINENTAL EXCHANGE INICE$15.2M123,4400.10%-0.04pp3q+5.8%+$832.2K
TESLA INCTSLA$15.2M36,0420.10%flat3q+1.0%+$151.4K
DANAHER CORP DELDHR$15.1M79,3600.10%-0.03pp3q-10.8%-$1.8M
SPDR SERIES TRUSTSPTS$14.9M513,1730.10%flat3q+16.1%+$2.1M
DARDEN RESTAURANTS INCDRI$14.9M72,1470.10%-0.01pp3qHELD
VANGUARD WORLD FDVGT$14.7M123,3610.10%+0.02pp3q+682.7%+$12.9M
ISHARES TRIJS$14.7M107,2170.10%+0.01pp3q+2.8%+$396.2K
GE AEROSPACEGE$14.5M38,7600.10%+0.02pp3q+1.2%+$170.8K
NETFLIX INCNFLX$14.4M201,1700.10%-0.05pp3q-2.8%-$420.1K
VANGUARD BD INDEX FDSBIV$14.3M185,9770.10%-0.01pp3q+0.6%+$89.2K
VANGUARD INDEX FDSVTV$14.2M65,2730.10%+0.01pp3q+12.9%+$1.6M
HARBOR ETF TRUSTWINN$14.1M435,7540.10%+0.01pp3q+3.2%+$436.8K
ISHARES TRIVE$14.1M62,1030.10%flat3q+1.9%+$267.2K
GENERAL DYNAMICS CORPGD$14.1M39,7790.10%-0.01pp3q-2.9%-$423.0K
MONDELEZ INTL INCMDLZ$13.9M239,8570.09%-0.01pp3q-1.6%-$219.0K
FASTENAL COFAST$13.9M288,4980.09%-0.01pp3q+1.9%+$252.4K
AMERICAN TOWER CORPAMT$13.9M84,6920.09%-0.02pp3q-2.0%-$289.2K
BLOOM ENERGY CORPBE$13.8M45,4680.09%+0.03pp3q-22.6%-$4.0M
ISHARES TRSTIP$13.7M134,3900.09%+0.06pp3q+209.1%+$9.3M
ISHARES TRLQD$13.3M121,9470.09%-0.01pp3q+3.1%+$396.9K
CINTAS CORPCTAS$13.1M77,2060.09%-0.01pp3q+2.6%+$334.9K
VANGUARD ADMIRAL FDS INCVIOO$13.1M95,3780.09%+0.01pp3qHELD
HONEYWELL INTL INCHON$12.8M57,3130.09%-newNEW
HONEYWELL AEROSPACE INCHONA$12.6M57,1880.09%-newNEW
RBC BEARINGS INCRBC$12.6M19,5490.09%flat3q-4.0%-$522.3K
CARDINAL HEALTH INCCAH$12.4M52,2170.08%+0.01pp3q+8.2%+$939.1K
BOOKING HOLDINGS INCBKNG$12.4M69,4880.08%flat3q+2405.9%+$11.9M
STATE STR SPDR DOW JONES INDDIA$12.3M23,6190.08%flat3qHELD
ISHARES TRIGSB$12.1M230,8090.08%flat3q+11.6%+$1.3M
APOLLO GLOBAL MGMT INCAPO$12.1M102,1170.08%flat3q+4.2%+$488.6K
KIMBERLY-CLARK CORPKMB$12.1M109,8630.08%flat3q-3.3%-$414.3K
EOG RES INCEOG$12.0M92,2540.08%-0.02pp3q-1.2%-$149.6K
VANGUARD SCOTTSDALE FDSVCSH$11.8M149,9400.08%-0.01pp3q-3.1%-$375.6K
CASEYS GEN STORES INCCASY$11.8M14,8690.08%flat3q+1.8%+$213.0K
LOWES COS INCLOW$11.7M53,1670.08%-0.02pp3q-3.2%-$388.1K
LABCORP HOLDINGS INCLH$11.6M41,2910.08%-0.01pp3q-4.1%-$495.3K
LAM RESEARCH CORPLRCX$11.1M25,5830.08%+0.03pp3q+0.8%+$85.8K
T-MOBILE US INCTMUS$11.0M65,6620.08%-0.03pp3q+1.2%+$130.5K
RBB FD INCTBIL$10.9M219,1170.07%-0.03pp3q-21.2%-$2.9M
VANGUARD INDEX FDSVBR$10.8M44,5390.07%flat3q-3.5%-$390.7K
AMERICAN CENTY ETF TRAVLV$10.7M117,3740.07%+0.01pp3q+7.4%+$736.5K
L3HARRIS TECHNOLOGIES INCLHX$10.7M36,7020.07%-0.02pp3q+1.0%+$102.9K
OMNICOM GROUP INCOMC$10.6M145,1020.07%-0.01pp3q+0.9%+$94.8K
AMERICAN CENTY ETF TRAVDE$10.5M117,9170.07%flat3q+2.1%+$215.2K
BLACKSTONE INCBX$10.4M88,2760.07%-0.01pp3qHELD
SPDR SERIES TRUSTBIL$10.3M112,3760.07%flat3q+10.7%+$998.2K
VANGUARD SCOTTSDALE FDSVONG$10.2M80,1780.07%flat3q-2.4%-$247.8K
SELECT SECTOR SPDR TRXLE$10.2M192,5680.07%-0.03pp3q-8.9%-$998.4K
ISHARES TRICSH$10.1M199,5120.07%-0.01pp3q+0.5%+$51.9K
FREEPORT-MCMORAN INCFCX$9.9M157,9670.07%+0.03pp3q+92.4%+$4.8M
3M COMMM$9.9M61,2220.07%flat3q-1.0%-$95.2K
VERTEX PHARMACEUTICALS INCVRTX$9.9M19,8480.07%flat3q+3.2%+$309.0K
SCHWAB STRATEGIC TRSCHD$9.8M309,8850.07%-0.01pp3qHELD
ASTRAZENECA PLCAZN$9.7M51,0650.07%flat2q+10.4%+$910.6K
SSGA ACTIVE ETF TRRLY$9.7M279,8600.07%-newNEW
VANGUARD INDEX FDSVBK$9.6M26,3590.07%flat3q-1.5%-$145.2K
QUALCOMM INCQCOM$9.6M51,8350.07%+0.02pp3q+3.9%+$360.2K
HOWMET AEROSPACE INCHWM$9.5M35,1920.06%flat3q+3.9%+$353.6K
REGIONS FINANCIAL CORP NEWRF$9.5M312,9860.06%flat3q-0.6%-$58.9K
ISHARES TRIEI$9.4M80,3880.06%-0.03pp3q-19.8%-$2.3M
VANGUARD MUN BD FDSVTEB$9.1M179,7330.06%+0.03pp3q+89.6%+$4.3M
VANECK ETF TRUSTGDX$8.8M116,8610.06%-0.02pp3q-0.8%-$69.6K
ADVISORS INNER CIRCLE FD IIISAMT$8.8M183,6280.06%-newNEW
ISHARES TRIJJ$8.8M59,3130.06%flat3q+4.1%+$344.2K
VERISIGN INCVRSN$8.8M34,7880.06%-0.01pp3q-2.5%-$227.9K
GE VERNOVA INCGEV$8.7M7,4250.06%+0.01pp3q+0.8%+$67.0K
FIRST TR EXCHNG TRADED FD VIBUFR$8.7M237,9890.06%flat3q-1.6%-$143.5K
WISDOMTREE TRXSOE$8.7M176,3410.06%+0.01pp3q+3.8%+$313.7K
VANGUARD INDEX FDSVNQ$8.7M89,7240.06%flat3q-1.4%-$120.1K
FIRST TR EXCHNG TRADED FD VIBUFD$8.6M289,0010.06%flat3q+4.3%+$353.8K
NORFOLK SOUTHN CORPNSC$8.6M27,2060.06%flat3q-1.9%-$163.9K
WELLS FARGO & COWFC$8.5M103,1340.06%-0.02pp3q-14.7%-$1.5M
ISHARES TRPFF$8.5M278,2610.06%-0.01pp3q-7.6%-$699.6K
LSI INDS INC OHIOLYTS$8.5M318,1970.06%+0.01pp3qHELD
COPART INCCPRT$8.4M299,1390.06%-0.02pp3q-1.6%-$139.2K
TARGET CORPTGT$8.4M64,3260.06%flat3q+8.9%+$684.5K
DISNEY WALT CODIS$8.3M86,1560.06%-0.03pp3q-23.9%-$2.6M
CHIPOTLE MEXICAN GRILL INCCMG$8.3M243,5820.06%flat3q+6.0%+$469.9K
VANGUARD SCOTTSDALE FDSVGIT$8.3M140,3990.06%-0.01pp3q+1.7%+$135.7K
BOSTON SCIENTIFIC CORPBSX$8.2M193,2250.06%-0.02pp3q+23.6%+$1.6M
INTUITIVE SURGICAL INCISRG$8.2M20,7130.06%-0.02pp3qHELD
CVS HEALTH CORPCVS$8.1M78,6400.06%+0.01pp3q+1.2%+$98.7K
FIRST TR EXCHANGE-TRADED FDSDVY$8.1M187,8010.06%flat3q+2.3%+$180.5K
SPDR SERIES TRUSTSDY$8.0M52,7410.05%flat3qHELD
DIMENSIONAL ETF TRUSTDFAS$8.0M97,1980.05%flat3q+3.6%+$280.1K
WORLD GOLD TRGLDM$8.0M100,2210.05%-0.02pp3q+1.1%+$85.9K
FIRST TR EXCHNG TRADED FD VIBUFG$7.9M269,1330.05%flat3q+4.1%+$313.0K
US BANCORPUSB$7.9M130,3510.05%+0.01pp3q+8.7%+$630.5K
STATE STR CORPSTT$7.6M45,0490.05%+0.01pp3q+2.3%+$171.0K
SELECT SECTOR SPDR TRXLU$7.6M166,9410.05%-0.01pp3qHELD
ISHARES TRIEF$7.6M79,9740.05%-0.01pp3q-4.7%-$371.2K
KRYSTAL BIOTECH INCKRYS$7.5M20,2430.05%+0.01pp3qHELD
ISHARES TREFV$7.5M97,5010.05%-0.01pp3q-2.6%-$202.7K
FLEXSHARES TRHYGV$7.4M184,8920.05%flat3q+10.0%+$675.4K
VANGUARD INDEX FDSVB$7.4M24,5360.05%flat3q-0.5%-$39.4K
FLEXSHARES TRSKOR$7.4M152,9660.05%flat3q+8.2%+$564.0K
HARBOR ETF TRUSTMEDI$7.3M216,6770.05%+0.02pp3q+81.5%+$3.3M
GSK PLCGSK$7.3M139,6890.05%-0.01pp3q-0.7%-$49.3K
TRADEWEB MKTS INCTW$7.2M72,5590.05%flat3q+21.0%+$1.3M
AIR PRODUCTS AND CHEMICALS IAPD$7.2M24,4820.05%flat3q+1.4%+$100.9K
MARATHON PETE CORPMPC$7.1M27,7850.05%flat3q-1.3%-$94.9K
BOEING COBA$7.1M32,7290.05%flat3qHELD
HALOZYME THERAPEUTICS INCHALO$7.0M89,8810.05%+0.01pp3q+4.7%+$313.1K
ROCKWELL AUTOMATION INCROK$7.0M14,1340.05%+0.01pp3q-1.3%-$91.6K
SELECT SECTOR SPDR TRXLV$6.9M43,7210.05%+0.01pp3q+18.8%+$1.1M
SONY GROUP CORPSONY$6.9M343,0810.05%-0.01pp3q+0.6%+$38.9K
GENERAL MILLS INCGIS$6.9M197,3990.05%-0.01pp3q-5.7%-$418.0K
SPDR SERIES TRUSTSPTI$6.8M240,5910.05%flat3q+11.5%+$705.3K
CSX CORPCSX$6.8M142,4230.05%flat3q+1.5%+$102.0K
FORTINET INCFTNT$6.8M44,0270.05%+0.02pp3qHELD
FIRST TR EXCHANGE-TRADED FDRDVI$6.7M228,8330.05%+0.01pp3q+39.4%+$1.9M
COMCAST CORP NEWCMCSA$6.7M273,5340.05%-0.02pp3q-2.8%-$193.6K
ACCENTURE PLC IRELANDACN$6.7M53,9090.05%-0.03pp3q+1.5%+$96.3K
INTUITINTU$6.7M25,6360.05%-0.04pp3q+2.1%+$137.3K
SOUTHSTATE BK CORPSSB$6.7M66,7460.05%flat3q-1.3%-$86.1K
WISDOMTREE TRWTPI$6.6M202,1050.05%-newNEW
SCHWAB STRATEGIC TRFNDX$6.4M205,5990.04%flat3q+1.3%+$84.9K
WISDOMTREE TREZM$6.4M84,3350.04%flat3q-2.9%-$192.6K
OTIS WORLDWIDE CORPOTIS$6.4M88,8650.04%-0.01pp3q-0.8%-$48.3K
WW GRAINGER INCGWW$6.4M4,6680.04%+0.01pp3q+5.1%+$307.5K
VANGUARD INTL EQUITY INDEX FVT$6.3M40,3400.04%flat3q+0.7%+$46.0K
TRANE TECHNOLOGIES PLCTT$6.2M12,7160.04%flat3q-5.5%-$360.0K
KKR & CO INCKKR$6.1M66,8600.04%-0.01pp3q-1.2%-$76.8K
ENTERGY CORP NEWETR$6.1M53,0510.04%flat3q+2.1%+$125.5K
SCHWAB STRATEGIC TRSCHG$6.1M179,4820.04%flat3q-3.4%-$215.2K
PHILLIPS 66PSX$6.0M35,6280.04%-0.01pp3q-2.5%-$155.4K
ISHARES TRGOVT$6.0M263,8660.04%-0.01pp3q-12.7%-$874.1K
APA CORPORATIONAPA$6.0M183,8780.04%-0.01pp3q+7.1%+$398.7K
UNITED RENTALS INCURI$6.0M5,2680.04%+0.04pp3q+516.1%+$5.0M
FIRST TR EXCHANGE-TRADED FDFTSM$6.0M99,7200.04%-0.01pp3q-10.7%-$711.4K
BLACKROCK ETF TRUSTDYNF$5.9M86,1860.04%+0.01pp3q+16.8%+$844.8K
VANGUARD MALVERN FDSVTIP$5.8M116,1960.04%flat3q+15.6%+$787.9K
NUCOR CORPNUE$5.8M26,1040.04%+0.01pp3q+7.9%+$425.5K
GLOBAL X FDSQYLD$5.8M313,7140.04%flat3q+9.3%+$491.0K
PARKER-HANNIFIN CORPPH$5.8M5,8930.04%flat3q+0.8%+$43.0K
ZOETIS INCZTS$5.7M78,8270.04%-0.03pp3q-2.1%-$123.5K
MEDTRONIC PLCMDT$5.6M72,1080.04%-0.04pp3q-36.6%-$3.3M
VULCAN MATLS COVMC$5.6M18,9780.04%flat3qHELD
AXSOME THERAPEUTICS INCAXSM$5.6M22,8420.04%+0.01pp3qHELD
SUNCOR ENERGY INC NEWSU$5.6M103,6830.04%-0.02pp3q-3.0%-$171.5K
HUNTINGTON BANCSHARES INCHBAN$5.5M311,0760.04%+0.01pp3q+22.4%+$1.0M
ISHARES TRMUB$5.5M51,1650.04%flat3q-2.3%-$127.3K
STRYKER CORPORATIONSYK$5.5M17,4690.04%-0.01pp3q-9.7%-$592.2K
ISHARES TRIJK$5.3M45,4030.04%flat3q+9.8%+$475.1K
NATERA INCNTRA$5.3M19,4900.04%+0.01pp3q+1.1%+$58.1K
GLOBE LIFE INCGL$5.3M29,6030.04%flat3qHELD
DOMINION ENERGY INCD$5.3M77,0090.04%flat3q+1.3%+$69.7K
FABRINETFN$5.2M9,3220.04%flat3q-1.9%-$104.0K
ISHARES TRTLT$5.2M60,2210.04%-0.11pp3q-72.0%-$13.4M
ECOLAB INCECL$5.2M18,5830.04%-0.01pp3q-12.1%-$710.5K
ISHARES TRHYDB$5.2M110,1350.04%+0.01pp3q+42.4%+$1.5M
DYNATRACE INCDT$5.1M116,8730.03%flat3q+2.0%+$102.4K
RYAN SPECIALTY HOLDINGS INCRYAN$5.1M135,4010.03%+0.01pp3q+24.8%+$1.0M
ISHARES GOLD TRIAU$5.1M67,6630.03%-0.01pp3q-5.5%-$298.2K
CENCORA INCCOR$5.1M18,0240.03%-0.01pp3q-2.2%-$114.9K
CAPITAL ONE FINL CORPCOF$5.1M25,3170.03%flat3q-4.9%-$259.8K
ALLSTATE CORPALL$5.0M21,1550.03%flat3qHELD
ENTEGRIS INCENTG$5.0M27,9660.03%+0.01pp3q-2.2%-$114.6K
COLGATE PALMOLIVE COCL$5.0M54,7640.03%flat3qHELD
BROOKFIELD CORPBN$5.0M117,1230.03%flat3qHELD
KINDER MORGAN INC DELKMI$5.0M155,9070.03%-0.01pp3q-0.8%-$38.9K
INVESCO EXCH TRADED FD TR IIKBWB$5.0M53,5620.03%flat3q-1.0%-$47.9K
ING GROEP N.V.ING$5.0M158,6220.03%flat3qHELD
SLB LIMITEDSLB$5.0M106,7190.03%-0.01pp3q+5.3%+$248.7K
SCHWAB STRATEGIC TRFNDF$5.0M93,9170.03%+0.01pp3q+32.2%+$1.2M
CONOCOPHILLIPSCOP$4.9M47,5470.03%-0.01pp3q+2.2%+$105.3K
CREDICORP LTDBAP$4.9M12,5700.03%flat3qHELD
STARBUCKS CORPSBUX$4.9M47,4660.03%flat3q+1.6%+$74.2K
ROYALTY PHARMA PLCRPRX$4.8M86,2370.03%flat3qHELD
FIRST TR EXCHANGE-TRADED FDKNG$4.8M94,7450.03%flat3q+7.2%+$321.3K
SYNDAX PHARMACEUTICALS INCSNDX$4.7M217,1730.03%flat3q+7.4%+$325.5K
SPDR SERIES TRUSTSPTL$4.7M178,3020.03%flat3q+10.2%+$432.2K
ENTERPRISE PRODS PARTNERS LEPD$4.6M125,3890.03%flat3qHELD
CONSTELLATION ENERGY CORPCEG$4.6M18,5480.03%-0.01pp3q+4.2%+$187.8K
CARRIER GLOBAL CORPORATIONCARR$4.6M62,4680.03%flat3q-9.5%-$481.3K
ISHARES TRIYF$4.5M35,5040.03%flat3qHELD
UNITED PARCEL SVCS INCUPS$4.5M42,0820.03%flat3q-5.2%-$250.6K
CAMECO CORPCCJ$4.4M43,6070.03%-0.01pp3q-12.3%-$624.0K
PNC FINL SVCS GROUP INCPNC$4.4M17,9470.03%flat3q+2.8%+$121.9K
NATIONAL HEALTH INVS INCNHI$4.4M57,6270.03%-0.01pp3qHELD
MANULIFE FINL CORPMFC$4.3M105,5110.03%flat3q+0.9%+$38.1K
VANECK ETF TRUSTFLTR$4.3M166,2810.03%-0.01pp3q-20.5%-$1.1M
BWX TECHNOLOGIES INCBWXT$4.2M21,8210.03%flat3q+1.7%+$72.0K
YUM BRANDS INCYUM$4.2M26,0720.03%flat3q-1.1%-$46.5K
ISHARES TRIDV$4.2M100,5360.03%-0.04pp3q-55.2%-$5.1M
REPUBLIC SVCS INCRSG$4.2M19,5420.03%flat3q-1.2%-$48.8K
DIMENSIONAL ETF TRUSTDFAT$4.2M59,4520.03%flat3qHELD
VERASTEM INCVSTM$4.2M1,086,4400.03%+0.01pp3q+119.4%+$2.3M
WILLIAMS COS INCWMB$4.1M55,8010.03%flat3qHELD
SELECT SECTOR SPDR TRXLP$4.1M49,9350.03%flat3q+1.2%+$51.1K
HALEON PLCHLN$4.1M443,5190.03%-0.01pp3q+2.2%+$89.8K
ETFS GOLD TRSGOL$4.1M107,9370.03%-0.01pp3qHELD
HENRY JACK & ASSOC INCJKHY$4.1M29,8060.03%-0.01pp3q+1.8%+$71.5K
FIRST TR EXCHANGE TRADED FDCIBR$4.1M45,5420.03%+0.01pp3q+8.5%+$320.9K
JANUS DETROIT STR TRJAAA$4.1M80,6470.03%flat3q+16.4%+$574.9K
NATIONAL HEALTHCARE CORPNHC$4.1M19,2500.03%flat3qHELD
SCHWAB STRATEGIC TRFNDE$4.0M101,8360.03%flat3q+3.4%+$134.5K
ISHARES TRITOT$4.0M24,5570.03%flat3qHELD
ELEVANCE HEALTH INC FORMERLYELV$4.0M10,2490.03%flat3q+1.3%+$52.6K
AUTOZONE INCAZO$4.0M1,2400.03%-0.01pp3qHELD
VANGUARD BD INDEX FDSBSV$4.0M50,7140.03%flat3q-2.8%-$115.0K
ISHARES TRACWX$3.9M51,7310.03%flat3q+10.4%+$370.7K
ISHARES TRSHV$3.9M35,2980.03%-newNEW
ISHARES INCPICK$3.9M66,5240.03%flat3qHELD
JABIL INCJBL$3.8M9,9650.03%+0.01pp3q+29.9%+$884.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.8M3,9710.03%+0.02pp3q+8.2%+$290.5K
WEYERHAEUSER COWY$3.8M158,9660.03%-0.01pp3q-18.9%-$884.1K
OREILLY AUTOMOTIVE INCORLY$3.8M41,2550.03%flat3q+4.3%+$157.3K
COOPER COS INCCOO$3.8M52,9560.03%flat3q+8.2%+$287.7K
FIRST TR EXCHNG TRADED FD VIBUFT$3.8M145,5040.03%flat3q+1.3%+$48.5K
EVOLV TECHNOLOGIES HLDNGS INEVLV$3.8M647,7050.03%flat3q+14.6%+$477.7K
ALPS ETF TRAMLP$3.7M72,1010.03%-0.01pp3q-18.3%-$838.2K
ISHARES TRDGRO$3.7M49,2180.03%flat3q+1.6%+$58.4K
ENPRO INCNPO$3.7M9,8080.03%+0.01pp3q-3.2%-$123.3K
GALLAGHER ARTHUR J & COAJG$3.7M15,9680.02%flat3q+1.5%+$55.8K
ROYAL BK CDARY$3.7M17,7080.02%flat3qHELD
VANECK ETF TRUSTSMH$3.7M5,5770.02%+0.01pp3q+3.9%+$136.4K
JANUS DETROIT STR TRVNLA$3.6M74,3860.02%flat3q-0.7%-$24.5K
SPDR INDEX SHS FDSCWI$3.6M88,8950.02%flat3q+6.0%+$203.4K
ZOOM COMMUNICATIONS INCZM$3.6M41,3860.02%+0.02pp2q+705.2%+$3.1M
DIMENSIONAL ETF TRUSTDFAE$3.6M88,4900.02%+0.01pp3q+38.8%+$994.4K
COHEN & STEERS LTD DURATIONLDP$3.6M168,1350.02%flat3qHELD
J P MORGAN EXCHANGE TRADED FJMEE$3.6M45,5190.02%flat3q+1.0%+$34.3K
BANCO BILBAO VIZCAYA ARGENTABBVA$3.5M140,7040.02%flat3q+1.3%+$44.5K
FIDELITY COVINGTON TRUSTFMDE$3.5M86,8760.02%flat3q+10.0%+$321.8K
TOTALENERGIES SETTE$3.5M44,9500.02%-0.01pp3q-1.6%-$58.5K
HALLIBURTON COHAL$3.5M102,4230.02%+0.02pp3q+262.7%+$2.5M
ADOBE INCADBE$3.4M16,7260.02%-0.01pp3q-9.5%-$361.2K
DOW HLDGS INCDOW$3.4M125,3180.02%+0.01pp3q+216.0%+$2.3M
METTLER TOLEDO INTERNATIONALMTD$3.3M2,6160.02%flat3q+3.2%+$103.5K
ISHARES TRFLOT$3.3M65,2080.02%flat3q+28.4%+$736.6K
J P MORGAN EXCHANGE TRADED FJAVA$3.3M41,7750.02%flat3q-4.6%-$160.5K
CANADIAN NATL RY COCNI$3.3M27,7820.02%+0.01pp3q+46.0%+$1.0M
FIRST TR EXCHANGE-TRADED FDFTCS$3.3M35,2480.02%flat3q-3.0%-$101.5K
FTI CONSULTING INCFCN$3.3M21,9310.02%flat3q+26.7%+$688.3K
VANGUARD INDEX FDSVOE$3.3M16,4840.02%flat3q+3.9%+$122.1K
ROSS STORES INCROST$3.2M15,2080.02%flat3q+6.0%+$182.8K

Showing the largest 400 of 1,128 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 6.3%Banks & Lending 5.8%Software & IT Services 5.5%Business Services 4.8%Food, Drink & Tobacco 4.8%Retail & Consumer 4.4%Computer Hardware 4.2%Biotech & Pharma 4.1%Funds & ETFs 3.6%Insurance 2.5%Capital Markets 2.1%Utilities 2.1%Other sectors 9.9%Not classified 39.9%
 
SectorValueShare
Semiconductors & Electronics$919.5M6.3%
Banks & Lending$849.3M5.8%
Software & IT Services$811.3M5.5%
Business Services$708.8M4.8%
Food, Drink & Tobacco$696.6M4.8%
Retail & Consumer$647.8M4.4%
Computer Hardware$619.4M4.2%
Biotech & Pharma$606.3M4.1%
Funds & ETFs$526.1M3.6%
Insurance$363.9M2.5%
Capital Markets$312.0M2.1%
Utilities$300.7M2.1%
Other sectors$1.5B9.9%
Not classified$5.8B39.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$14.7B1,128874283873531.7%45
Q1 2026$13.1B1,076914473466132.2%44
Q4 2025$13.2B1,046000033.9%49

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.